|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
1.5% |
2.4% |
1.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
78 |
76 |
62 |
81 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 420.5 |
75.6 |
51.3 |
0.2 |
340.5 |
294.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.1 |
-0.4 |
0.8 |
-0.4 |
-2.4 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-0.4 |
0.8 |
-0.4 |
-2.4 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-0.4 |
0.8 |
-0.4 |
-2.4 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 600.2 |
376.6 |
1,883.1 |
-0.9 |
804.3 |
1,776.0 |
0.0 |
0.0 |
|
 | Net earnings | | 528.1 |
310.2 |
1,538.4 |
-0.9 |
700.0 |
1,385.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 600 |
377 |
1,883 |
-0.9 |
804 |
1,776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,808 |
14,064 |
15,493 |
15,434 |
16,076 |
17,400 |
17,139 |
17,139 |
|
 | Interest-bearing liabilities | | 7,102 |
6,874 |
7,769 |
7,947 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,988 |
20,954 |
23,516 |
23,529 |
16,134 |
17,800 |
17,139 |
17,139 |
|
|
 | Net Debt | | -4,675 |
-2,531 |
-4,035 |
-3,781 |
-12,521 |
-14,369 |
-17,139 |
-17,139 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.1 |
-0.4 |
0.8 |
-0.4 |
-2.4 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
94.1% |
0.0% |
0.0% |
-567.3% |
-129.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,988 |
20,954 |
23,516 |
23,529 |
16,134 |
17,800 |
17,139 |
17,139 |
|
 | Balance sheet change% | | 7.0% |
-0.2% |
12.2% |
0.1% |
-31.4% |
10.3% |
-3.7% |
0.0% |
|
 | Added value | | -7.1 |
-0.4 |
0.8 |
-0.4 |
-2.4 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.4% |
4.3% |
10.1% |
5.3% |
7.2% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
4.3% |
10.1% |
5.3% |
7.2% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
2.2% |
10.4% |
-0.0% |
4.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.8% |
67.1% |
65.9% |
65.6% |
99.6% |
97.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 65,827.0% |
606,987.1% |
-537,934.8% |
1,056,255.3% |
524,100.8% |
262,539.0% |
0.0% |
0.0% |
|
 | Gearing % | | 51.4% |
48.9% |
50.1% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
7.6% |
4.8% |
15.7% |
15.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.0 |
2.0 |
1.9 |
269.4 |
43.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.0 |
2.0 |
1.9 |
269.4 |
43.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,776.9 |
9,404.9 |
11,804.0 |
11,728.6 |
12,520.8 |
14,368.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -979.1 |
-261.7 |
-1,019.0 |
-1,211.9 |
5,560.0 |
4,322.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|